lag 1dρ +0.22holdout +0.34stable 88%$/day $1.0Mrobust
LONZ PIMCO Senior Loan and Short-Term Active ETF
- Last close
- 48.47
- 504-day return
- +11.30%
- Median $/day
- $2.4M
- Relationships shown
- 17
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LONZ vs EHTH, shifted 1d
Both indexed to 100 at 2026-05-11. EHTH is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads LONZ
LONZ tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with LONZ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.31holdout +0.50stable 100%robust
ρ +0.45beyond mkt +0.30holdout +0.47stable 88%robust
ρ +0.48beyond mkt +0.26holdout +0.46stable 100%robust
ρ +0.42beyond mkt +0.25holdout +0.38stable 88%robust
ρ +0.40beyond mkt +0.25holdout +0.46stable 88%robust
ρ +0.39beyond mkt +0.23holdout +0.36stable 88%robust
Moves against LONZ
ρ -0.39beyond mkt -0.07holdout -0.42stable 88%robust
ρ -0.35beyond mkt -0.07holdout -0.32stable 75%robust
ρ -0.40beyond mkt -0.02holdout -0.44stable 88%robust
ρ -0.41beyond mkt -0.02holdout -0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.68holdout +0.53stable 75%robust
horizon 10dρ +0.65holdout +0.61stable 88%robust
horizon 10dρ +0.50holdout +0.40stable 50%moderate
horizon 10dρ +0.47holdout +0.03stable 62%moderate
horizon 10dρ +0.47holdout +0.34stable 38%moderate
horizon 10dρ +0.46holdout +0.22stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.38prior +0.13beyond mkt -0.00
Δ +0.48recent +0.48prior +0.00beyond mkt -0.01
Δ -0.45recent -0.42prior +0.04beyond mkt -0.03
Δ -0.45recent -0.37prior +0.09beyond mkt -0.05
Δ -0.44recent -0.42prior +0.02beyond mkt -0.01
Δ -0.44recent -0.12prior +0.32beyond mkt +0.00